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Robo Global Artificial Intelligence ETF THNQ

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78.41 USD +3.36 (+4.48%)

Nov 6, 2026, 11:49 AM EST

77.64 Day range 79.18
55.88 52-week range 100.74
YTD
+23.50%
1 year
+18.73%

ROBO Global Artificial Intelligence ETF

Issuer
ROBO Global
Asset class
Equity
Expense ratio
0.75%
Assets under management
$439.72M
NAV
83.76
Holdings
55
Inception
2020-05-11
Top 10 weight
23.75%

Top holdings

  1. TEM TEMPUS AI INC. 2.71%
  2. ADI ANALOG DEVICES INC 2.50%
  3. P EVERPURE INC. 2.42%
  4. 3443.TW GLOBAL UNICHIP CORP. 2.37%
  5. META META PLATFORMS INC-CLASS A 2.32%
  6. AMZN AMAZON.COM INC 2.31%
  7. CRWD CROWDSTRIKE HOLDINGS INC - A 2.30%
  8. PANW PALO ALTO NETWORKS INC. 2.28%
  9. IOT SAMSARA INC 2.27%
  10. ADSK AUTODESK INC 2.26%
  11. AMD ADVANCED MICRO DEVICES 2.25%
  12. MSFT MICROSOFT CORP 2.16%
  13. BABA ALIBABA GROUP HOLDING LTD. 2.16%
  14. AMBA AMBARELLA INC 2.13%
  15. NET CLOUDFLARE INC 2.13%
  16. QCOM QUALCOMM INC. 2.04%
  17. AVGO BROADCOM INC 2.02%
  18. JD JD.COM INC. 2.02%
  19. GOOGL ALPHABET INC-CL A 2.02%
  20. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 2.01%
  21. DDOG DATADOG, INC. 1.99%
  22. FROG JFROG LTD 1.98%
  23. SHOP SHOPIFY INC 1.95%
  24. IBM INTL BUSINESS MACHINES CORP 1.87%
  25. NVDA NVIDIA CORP 1.85%

Sector weights

  • Technology 73.01%
  • Communication Services 9.46%
  • Consumer Cyclical 8.23%
  • Healthcare 6.81%
  • Financial Services 1.32%
  • Industrials 1.16%
  • Cash & Others 0.01%

Country weights

  • United States 78.66%
  • Taiwan 8.21%
  • China 3.59%
  • Canada 1.95%
  • Netherlands 1.87%
  • Germany 1.79%
  • Japan 1.49%
  • Brazil 1.35%
  • United Kingdom 1.09%

Updated 2026-11-06